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Apliqo LP PM offers various analytical capabilities to better understand the portfolio performance.

Change in Portfolio value over time

How to use the capability

  1. This reports show Net Invested capital per quarter and Inception to date (ITD)

  2. Chose “measure” NAV to show negative NAV development in 2020-Q1

  3. “Select Fund”: switch to a specific fund (e.g. Mango 11)

    “Fund breakdown”: by vintage => “select fund” 2016

    Explain: the big distribution received by Papaya in Q32021 is visible here.

    “Measure”: Distributions

    “Measure”: NAV

    “Measure”: Total Value (NAV + Distributions)

 

Investment Pacing

Shows the actual cash flow in the portfolio

 

how to use the capability

  1. Choose Measure: e.g. net cash flow

  2. hover over a pile diagram and show the quarterly positions

  3. Click on 2022-Q3 position

  4. drill down to individual fund, which caused the contributions in a quarter

    1. Click on the quarter of interest

    2. left-click: drill down , by fund

    3. right-click on bar chart

  5. Switch back to entire portfolio using the home navigation

 

https://apliqo.storylane.io/share/dedj48rkwdm7

 

Cluster Analysis

  • This reports clusters the funds by the measures

    • TVPI

    • DPI

    • RVPI

    • IRR

  • This allows you to find out which Vintages and funds perform best

 

How to use the capability

  1. choose the measure you want to cluster

  2. chooe the Measure to visualize

  3. Click on the bar to see the funds attached

 

Investment summary

The investment summary reports drills into the individual funds.

How to use the capability

  1. Choose Fund to show the details

  2. Study the fund information

  3. Click on “asset summary” to switch screen to learn about the portfolio companies

 

 

Asset Level Summary

  • Shows the portfolio companies of the fund

  • This reports allows to prepare for meeting with the fund manager to drill down into the individual investment

 

How to use the capability

  1. Identify low performing portfolio companies

    1. Choose a fund

    2. Search for the companies that have a big weight in the fund and low performance

      1. companies Widget: order by “Inv. %” top down

      2. Shows the largest investments of the fund

      3. Analyse the GrMoIC column

    3. Search for low performer in the “MoIC Analysis” widget

      • Focus on “unrealized” “below cost”
        The realised are no longer interesting.

      • Expand “below cost” to find low performer

    4. Search for low performer “revenue Y-Y growth” widget

    5. move to “EBITDA Y-Y growth”

      • expand “negative growth”

      • identify low performer

  2. click to App menu “company benchmarks” to move forward in the menu

 

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